TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.05%
43,615
127
$405K 0.05%
57,899
128
$403K 0.05%
91,291
-10,048
129
$391K 0.05%
4,923
130
$382K 0.05%
6,656
+1,718
131
$375K 0.05%
12,666
132
$364K 0.04%
31,614
133
$340K 0.04%
4,837
134
$331K 0.04%
8,112
+720
135
$326K 0.04%
41,166
136
$321K 0.04%
26,366
137
$292K 0.04%
8,263
138
$248K 0.03%
34,861
-3,270
139
$242K 0.03%
12,950
-1,183
140
$242K 0.03%
40,889
141
$219K 0.03%
22,044
142
$219K 0.03%
22,062
-3,435
143
$209K 0.03%
30,156
144
$200K 0.02%
39,353
145
$181K 0.02%
18,065
-2,106
146
$178K 0.02%
13,835
147
$169K 0.02%
2,987
148
$168K 0.02%
19,068
149
$165K 0.02%
19,073
150
$135K 0.02%
17,820
3 4 5
6
7